Fons: CBIS WORLD EQUITY "A" (EUR) ACC

Data	Valor liquidatiu
05/11/2018	118,2924 euros
04/11/2018	118,3063 euros
03/11/2018	118,3063 euros
02/11/2018	118,3063 euros
01/11/2018	117,9226 euros
31/10/2018	118,0232 euros
30/10/2018	116,0535 euros
29/10/2018	114,6974 euros
28/10/2018	114,6974 euros
27/10/2018	114,6974 euros
26/10/2018	114,6974 euros
25/10/2018	116,0347 euros
24/10/2018	114,9771 euros
23/10/2018	116,5005 euros
22/10/2018	117,9861 euros
21/10/2018	117,8382 euros
20/10/2018	117,8382 euros
19/10/2018	117,8382 euros
18/10/2018	118,5504 euros
17/10/2018	119,4989 euros
16/10/2018	118,9336 euros
15/10/2018	116,9219 euros
14/10/2018	117,5163 euros
13/10/2018	117,5163 euros
12/10/2018	117,5163 euros
11/10/2018	116,166 euros
10/10/2018	119,5302 euros
09/10/2018	122,6163 euros
08/10/2018	122,703 euros
07/10/2018	122,9273 euros
06/10/2018	122,9273 euros
05/10/2018	122,9273 euros
04/10/2018	123,5675 euros
03/10/2018	124,8411 euros
02/10/2018	124,6954 euros
01/10/2018	124,8561 euros
30/09/2018	124,2758 euros
29/09/2018	124,2758 euros
28/09/2018	124,2758 euros
27/09/2018	123,887 euros
26/09/2018	123,0249 euros
25/09/2018	122,7202 euros
24/09/2018	122,5999 euros
23/09/2018	122,8169 euros
22/09/2018	122,8169 euros
21/09/2018	122,8169 euros
20/09/2018	122,3135 euros
19/09/2018	122,4812 euros
18/09/2018	122,3654 euros
17/09/2018	121,7167 euros